WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$52M
3
+$51.4M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$37.9M

Top Sells

1
+$38.2M
2
+$37.9M
3
+$33.7M
4
SYF icon
Synchrony
SYF
+$22.9M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.25%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$261K ﹤0.01%
+18,535
1327
$261K ﹤0.01%
+37,709
1328
$260K ﹤0.01%
+1,376
1329
$260K ﹤0.01%
+39,517
1330
$260K ﹤0.01%
+6,389
1331
$259K ﹤0.01%
1,547
-345
1332
$259K ﹤0.01%
+2,005
1333
$257K ﹤0.01%
+12,731
1334
$254K ﹤0.01%
+5,485
1335
$252K ﹤0.01%
+101,093
1336
$251K ﹤0.01%
936
-1,361
1337
$248K ﹤0.01%
3,083
-1,643
1338
$247K ﹤0.01%
13,168
-21,058
1339
$247K ﹤0.01%
10,813
-20,386
1340
$246K ﹤0.01%
+67,959
1341
$246K ﹤0.01%
+12,219
1342
$246K ﹤0.01%
19,573
-32,028
1343
$244K ﹤0.01%
+12,872
1344
$244K ﹤0.01%
6,800
-4,885
1345
$242K ﹤0.01%
23,947
+12,809
1346
$241K ﹤0.01%
12,032
-2,843
1347
$240K ﹤0.01%
18,476
-6,179
1348
$239K ﹤0.01%
+5,257
1349
$238K ﹤0.01%
+5,065
1350
$237K ﹤0.01%
11,138
-1,929
52 53
54
55 56